Brinker International Stock Return On Asset
| EAT Stock | USD 130.98 5.36 4.27% |
Brinker International fundamentals help investors to digest information that contributes to Brinker International's financial success or failures. It also enables traders to predict the movement of Brinker Stock. The fundamental analysis module provides a way to measure Brinker International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brinker International stock.
Return On Assets is likely to drop to 0.06 in 2024. Brinker | Return On Asset |
Brinker International Company Return On Asset Analysis
Brinker International's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Brinker International Return On Asset | 0.0764 |
Most of Brinker International's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brinker International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Brinker Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Brinker International is extremely important. It helps to project a fair market value of Brinker Stock properly, considering its historical fundamentals such as Return On Asset. Since Brinker International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brinker International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brinker International's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Brinker Total Assets
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Based on the latest financial disclosure, Brinker International has a Return On Asset of 0.0764. This is 92.99% lower than that of the Hotels, Restaurants & Leisure sector and 98.84% lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 154.57% lower than that of the firm.
Brinker Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brinker International's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brinker International could also be used in its relative valuation, which is a method of valuing Brinker International by comparing valuation metrics of similar companies.Brinker International is currently under evaluation in return on asset category among its peers.
Brinker International ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Brinker International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Brinker International's managers, analysts, and investors.Environmental | Governance | Social |
Brinker Fundamentals
| Return On Asset | 0.0764 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 7.57 B | ||||
| Shares Outstanding | 44.43 M | ||||
| Shares Owned By Insiders | 1.44 % | ||||
| Shares Owned By Institutions | 98.56 % | ||||
| Number Of Shares Shorted | 5.58 M | ||||
| Price To Earning | 218.93 X | ||||
| Price To Book | 439.45 X | ||||
| Price To Sales | 1.23 X | ||||
| Revenue | 4.42 B | ||||
| Gross Profit | 500.1 M | ||||
| EBITDA | 400.7 M | ||||
| Net Income | 155.3 M | ||||
| Cash And Equivalents | 15.1 M | ||||
| Cash Per Share | 0.31 X | ||||
| Total Debt | 2 B | ||||
| Debt To Equity | (7.90) % | ||||
| Current Ratio | 0.36 X | ||||
| Book Value Per Share | 0.29 X | ||||
| Cash Flow From Operations | 421.9 M | ||||
| Short Ratio | 4.23 X | ||||
| Earnings Per Share | 4.08 X | ||||
| Price To Earnings To Growth | 1.11 X | ||||
| Target Price | 104.67 | ||||
| Number Of Employees | 68.85 K | ||||
| Beta | 2.48 | ||||
| Market Capitalization | 5.58 B | ||||
| Total Asset | 2.59 B | ||||
| Retained Earnings | (196.6 M) | ||||
| Working Capital | (388.2 M) | ||||
| Current Asset | 174.45 M | ||||
| Current Liabilities | 425.62 M | ||||
| Five Year Return | 3.47 % | ||||
| Net Asset | 2.59 B |
About Brinker International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brinker International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brinker International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brinker International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Brinker Stock Analysis
When running Brinker International's price analysis, check to measure Brinker International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brinker International is operating at the current time. Most of Brinker International's value examination focuses on studying past and present price action to predict the probability of Brinker International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brinker International's price. Additionally, you may evaluate how the addition of Brinker International to your portfolios can decrease your overall portfolio volatility.